Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	Gentex Corp	1,794,798	$39.47M	11.1%	$21.99	$30.31	-27.9%	Common Stock	371901109
SGOV	iShares TR 0-3 MNTH Treasry	165,785	$16.69M	4.7%	$100.69	$100.68	—	ETF	46436E718
DIVO	Amplify CWP Enhanced DIV Inm ETF	349,745	$14.88M	4.2%	$42.55	$36.88	—	ETF	032108409
MSFT	Microsoft	25,229	$12.55M	3.5%	$497.41 *	$352.22	+22.8%	Common Stock	594918104
AAPL	Apple Inc	46,145	$9.468M	2.7%	$205.17	$158.62	+27.0%	Common Stock	037833100
PDEC	Innovator US Eqy Power Buffer ETF	225,796	$9.034M	2.5%	$40.01	$38.42	—	ETF	45782C540
NVDA	Nvidia Corp	55,996	$8.847M	2.5%	$158.00 *	$94.50	+33.1%	Common Stock	67066G104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	144,432	$7.857M	2.2%	$54.40	$43.00	—	ETF	46654Q203
CGGO	Capital Group Global GRWT Eqy ETF	230,900	$7.382M	2.1%	$31.97	$24.63	—	ETF	14020X104
JPM	JPMorgan Chase	22,980	$6.662M	1.9%	$289.91 *	$141.49	+78.6%	Common Stock	46625H100
AVGO	Broadcom Inc	22,327	$6.154M	1.7%	$275.65 *	$149.54	+44.4%	Common Stock	11135F101
HBAN	Huntington Bancshs	349,540	$5.912M	1.7%	$16.92 *	$12.64	+16.3%	Common Stock	446150104
VOO	Vanguard S&P 500 ETF	10,289	$5.863M	1.7%	$569.78	$436.27	—	ETF	922908363
FTGS	First Trust Growth Strength ETF IV	153,141	$5.236M	1.5%	$34.19	$30.23	—	ETF	33733E823
SPHQ	Invesco S&P 500 Quality ETF	65,712	$4.683M	1.3%	$71.26	$60.42	—	ETF	46137V241
VZ	Verizon	106,540	$4.61M	1.3%	$43.27 *	$36.42	+14.8%	Common Stock	92343V104
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	64,506	$4.565M	1.3%	$70.77	$62.75	—	ETF	46641Q134
ETN	Eaton Corp PLC F	12,406	$4.429M	1.2%	$357.00 *	$165.72	+85.1%	Common Stock	G29183103
WMT	Wal-Mart	44,002	$4.302M	1.2%	$97.78 *	$53.83	+76.1%	Common Stock	931142103
ABBV	Abbvie Inc	23,004	$4.27M	1.2%	$185.62	$161.34	+13.2%	Common Stock	00287Y109
AMZN	Amazon.Com Inc	18,684	$4.099M	1.2%	$219.39 *	$128.54	+53.9%	Common Stock	023135106
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	69,047	$4.088M	1.2%	$59.21	$58.54	—	ETF	46641Q118
—	Apple	18,600	$3.816M	1.1%	$205.17	$205.17	—	Common Stock	378331003
JCPB	JPMorgan Core Plus Bond ETF	79,912	$3.761M	1.1%	$47.06	$46.64	—	ETF	46641Q670
CRM	Salesforce	13,419	$3.66M	1.0%	$272.74 *	$263.00	+1.2%	Common Stock	79466L302
JEPI	JPMorgan Equity Premium Income ETF	62,312	$3.542M	1.0%	$56.85	$55.29	—	ETF	46641Q332
SYK	Stryker Corporation	8,877	$3.519M	1.0%	$396.46 *	$310.96	+19.5%	Common Stock	863667101
JCI	Johnson Controls Inter F	33,157	$3.514M	1.0%	$105.99 *	$57.42	+59.8%	Common Stock	G51502105
MSI	Motorola Solutions	7,796	$3.287M	0.9%	$421.57	$259.05	+60.2%	Common Stock	620076307
MPC	Marathon Pete Corp	19,419	$3.226M	0.9%	$166.11 *	$77.86	+89.9%	Common Stock	56585A102
CB	Chubb LTD F	10,675	$3.103M	0.9%	$290.68	$197.65	+45.2%	Common Stock	H1467J104
QDPL	Pacer FDS Trust Metaurus US Large Cap	75,928	$3.034M	0.9%	$39.96	$31.61	—	ETF	69374H436
JPST	JPMorgan Ultra-Short Income ETF	58,668	$2.973M	0.8%	$50.68	$50.18	—	ETF	46641Q837
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	26,151	$2.629M	0.7%	$100.53	$100.68	—	ETF	72201R833
BBY	Best Buy Co Inc	38,465	$2.619M	0.7%	$68.08 *	$72.45	-9.7%	Common Stock	086516101
META	Meta Platforms Inc Class A	3,499	$2.582M	0.7%	$738.02 *	$370.90	+66.2%	Common Stock	30303M102
ADI	Analog Devices Inc	10,818	$2.575M	0.7%	$238.01 *	$209.74	-1.8%	Common Stock	032654105
NEE	Nextera Energy Inc	35,256	$2.447M	0.7%	$69.42	$68.99	-1.3%	Common Stock	65339F101
CME	Cme Group Inc Class A	8,875	$2.446M	0.7%	$275.61 *	$194.72	+37.9%	Common Stock	12572Q105
HD	Home Depot	6,317	$2.316M	0.7%	$366.65 *	$325.34	+9.4%	Common Stock	437076102
UNP	Union Pacific Corp	10,055	$2.313M	0.7%	$230.08 *	$215.07	+1.6%	Common Stock	907818108
IWF	iShares Russell 1000 Growth ETF	5,169	$2.195M	0.6%	$424.62	$321.27	—	ETF	464287614
DVN	Devon Energy Corp	65,902	$2.096M	0.6%	$31.81	$40.16	-22.2%	Common Stock	25179M103
AGG	iShares Core US Aggregate Bond ETF	19,753	$1.959M	0.6%	$99.20	$107.03	—	ETF	464287226
APD	Air Prod & Chemicals	6,856	$1.934M	0.5%	$282.06 *	$259.92	+3.2%	Common Stock	009158106
LLY	Eli Lilly & Company	2,480	$1.933M	0.5%	$779.53	$266.81	+189.9%	Common Stock	532457108
GLD	SPDR Gold Shares ETF	5,571	$1.698M	0.5%	$304.83	$243.32	—	ETF	78463V107
PG	Procter & Gamble	10,444	$1.664M	0.5%	$159.31	$137.62	+16.8%	Common Stock	742718109
GOOGL	Alphabet Inc. Class A	9,236	$1.628M	0.5%	$176.23 *	$136.82	+19.3%	Common Stock	02079K305
SCHD	Schwab US Dividend Equity ETF	55,672	$1.475M	0.4%	$26.50	$41.93	—	ETF	808524797
IBM	IBM	4,903	$1.445M	0.4%	$294.76 *	$151.25	+67.8%	Common Stock	459200101
FIXD	First Trust TCW Opportunistic Fi ETF	32,038	$1.406M	0.4%	$43.89	$44.06	—	ETF	33740F805
IWD	iShares Russell 1000 Value ETF	6,902	$1.34M	0.4%	$194.22	$167.53	—	ETF	464287598
BRK/B	Berkshire Hathaway Class B	2,496	$1.212M	0.3%	$485.77 *	$408.44	+24.3%	Common Stock	084670702
NFLX	Netflix Inc	905	$1.212M	0.3%	$1339.13 *	$46.61	+142.6%	Common Stock	64110L106
TSLA	Tesla Motors	3,782	$1.201M	0.3%	$317.66 *	$256.83	+17.3%	Common Stock	88160R101
RCL	Royal Caribbean Cruises	3,722	$1.166M	0.3%	$313.14 *	$236.14	0.0%	Common Stock	V7780T103
ABT	Abbott Laboratories	8,507	$1.157M	0.3%	$136.01 *	$108.93	+19.9%	Common Stock	002824100
KO	Coca-Cola	15,940	$1.135M	0.3%	$71.21	$59.59	+17.1%	Common Stock	191216100
—	FS Credit Opportunit	154,777	$1.124M	0.3%	$7.26	$6.42	—	Fund	30290Y101
RJF	Raymond James Finl	7,290	$1.118M	0.3%	$153.37 *	$94.22	+50.5%	Common Stock	754730109
CSCO	Cisco Systems	15,845	$1.099M	0.3%	$69.38 *	$52.76	+14.4%	Common Stock	17275R102
JNJ	Johnson & Johnson	7,054	$1.077M	0.3%	$152.75	$149.10	+1.2%	Common Stock	478160104
FTCS	First Trust Capital Strength ETF	11,253	$1.023M	0.3%	$90.89	$77.69	—	ETF	33733E104
IBIT	iShares Bitcoin ETF	16,403	$1.004M	0.3%	$61.21	$50.57	—	ETF	46438F101
MCD	McDonalds	3,404	$994K	0.3%	$292.14 *	$246.96	+22.9%	Common Stock	580135101
PLTR	Palantir Technologies Incorporated Class A	7,261	$990K	0.3%	$136.32 *	$29.36	+299.4%	Common Stock	69608A108
CAT	Caterpillar	2,534	$984K	0.3%	$388.16 *	$281.14	+17.7%	Common Stock	149123101
VTI	Vanguard Total Stock Market ETF	3,159	$963K	0.3%	$304.87	$265.69	—	ETF	922908769
V	Visa Inc Class A	2,627	$933K	0.3%	$355.09 *	$214.70	+61.6%	Common Stock	92826C839
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	10,115	$928K	0.3%	$91.73	$91.74	—	ETF	78468R663
GE	General Electric Company Com New	3,554	$915K	0.3%	$257.36 *	$62.32	+250.8%	Common Stock	369604301
SPY	SPDR S&P 500 ETF	1,465	$908K	0.3%	$619.75	$534.33	—	ETF	78462F103
GOOG	Alphabet Inc. Class C	5,100	$905K	0.3%	$177.39 *	$118.54	+39.1%	Common Stock	02079K107
CVX	Chevron Corp.	6,260	$896K	0.3%	$143.18 *	$128.70	+6.4%	Common Stock	166764100
FSK	FS KKR Capital Corp	41,194	$884K	0.2%	$21.45 *	$15.39	+17.8%	Common Stock	302635206
GS	Goldman Sachs Group	1,248	$883K	0.2%	$707.75 *	$319.54	+78.9%	Common Stock	38141G104
TJX	TJX Companies Incorporated New	7,117	$879K	0.2%	$123.49	$96.50	+30.4%	Common Stock	872540109
DUK	Duke Energy Corp	7,446	$879K	0.2%	$118.00 *	$102.74	+12.4%	Common Stock	26441C204
RTX	RTX Corporation	5,986	$874K	0.2%	$146.02 *	$121.71	+8.2%	Common Stock	75513E101
IEFA	iShares TR Core MSCI EAFE	10,163	$848K	0.2%	$83.48	$73.14	—	ETF	46432F842
GEV	GE Vernova Incorporated	1,592	$842K	0.2%	$529.05 *	$301.23	+38.1%	Common Stock	36828A101
JPIE	JPMorgan Income ETF	17,889	$829K	0.2%	$46.32	$46.06	—	ETF	46641Q159
UNIY	The Wisdomtree Trust Voya Yield Enhanced Usd	16,890	$822K	0.2%	$48.67	$48.38	—	ETF	97717Y469
—	Cidara Therapeutics Incorporated Com New	16,500	$804K	0.2%	$48.71	$26.48	—	Common Stock	171757206
USMV	iShares MSCI USA Min Vol FCTR ETF	8,417	$790K	0.2%	$93.87	$81.23	—	ETF	46429B697
ORCL	Oracle Corporation	3,409	$745K	0.2%	$218.63 *	$110.98	+44.9%	Common Stock	68389X105
MDT	Medtronic PLC F	8,314	$730K	0.2%	$87.83 *	$82.90	+0.7%	Common Stock	G5960L103
QCOM	Qualcomm Incorporated	4,398	$700K	0.2%	$159.26 *	$144.35	+0.5%	Common Stock	747525103
QQQM	Invesco Nasdaq 100 ETF	3,083	$700K	0.2%	$227.10	$166.31	—	ETF	46138G649
—	Alcoa	3,750	$698K	0.2%	$186.13	$186.13	—	Common Stock	138171012
UNH	UnitedHealth Group	2,187	$682K	0.2%	$311.96 *	$465.89	-19.5%	Common Stock	91324P102
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	19,279	$662K	0.2%	$34.36	$30.10	—	ETF	032108722
IVV	iShares TR Core S&P500 ETF	1,061	$659K	0.2%	$620.90	$452.44	—	ETF	464287200
BAC	Bank Of America Corp	13,888	$657K	0.2%	$47.32 *	$38.05	+8.9%	Common Stock	060505104
PFFV	Global X Variable Rate Preferred ETF	28,325	$646K	0.2%	$22.80	$23.69	—	ETF	37954Y376
VEA	Vanguard FTSE Developed Markets ETF	11,227	$640K	0.2%	$57.01	$49.16	—	ETF	921943858
SHW	Sherwin Williams Co	1,777	$610K	0.2%	$343.36	$344.50	0.0%	Common Stock	824348106
SHY	iShares 1-3 Year Treasry Bond ETF	7,268	$602K	0.2%	$82.86	$81.89	—	ETF	464287457
SPOT	Spotify Technology S A SHS	784	$602K	0.2%	$767.34 *	$428.22	+49.9%	Common Stock	L8681T102
CLIP	Global X 1 3 Month T Bill ETF	5,845	$587K	0.2%	$100.42	$100.44	—	ETF	37960A438
TFIN	Triumph Finl Inc	10,600	$584K	0.2%	$55.11	$72.89	-23.6%	Common Stock	89679E300
QQQ	Invesco QQQ	1,034	$571K	0.2%	$551.97	$476.20	—	ETF	46090E103
PNC	PNC Finl Services	3,012	$561K	0.2%	$186.42 *	$143.34	+15.8%	Common Stock	693475105
MOS	Mosaic	15,230	$556K	0.2%	$36.48 *	$31.40	0.0%	Common Stock	61945C103
ICE	Intercontinental Exchange Incorporated	3,022	$555K	0.2%	$183.49 *	$167.04	+2.1%	Common Stock	45866F104
IWB	iShares Russell 1000 ETF	1,618	$549K	0.2%	$339.57	$313.29	—	ETF	464287622
QDF	Flexshares Quality Dividend Index Fund	7,432	$544K	0.2%	$73.18	$60.88	—	ETF	33939L860
VST	Vistra Corporation	2,759	$535K	0.2%	$193.83 *	$147.45	0.0%	Common Stock	92840M102
TMUS	T-Mobile US Incorporated	2,159	$514K	0.1%	$238.26	$150.15	+60.8%	Common Stock	872590104
VTEB	Vanguard Tax-Exempt Bond ETF	10,387	$509K	0.1%	$49.03	$54.24	—	ETF	922907746
SSO	ProShares Ultra S&P500	5,188	$508K	0.1%	$97.93	$44.45	—	ETF	74347R107
WMB	Williams Cos Inc	8,083	$508K	0.1%	$62.81 *	$38.18	+51.0%	Common Stock	969457100
SPGI	S&P Global Incorporated	939	$495K	0.1%	$527.48 *	$417.60	+18.9%	Common Stock	78409V104
KTOS	Kratos Defense & Sec Solutions Com New	10,300	$478K	0.1%	$46.45 *	$25.62	+41.3%	Common Stock	50077B207
NET	Cloudflare Inc Class A	2,438	$477K	0.1%	$195.83 *	$145.18	0.0%	Common Stock	18915M107
GILD	Gilead Sciences Incorporated	4,268	$473K	0.1%	$110.86 *	$100.53	+3.8%	Common Stock	375558103
TECL	Direxion Daily Technology Bull 3X Shares	5,000	$469K	0.1%	$93.78	$54.74	—	ETF	25459W102
BLK	BlackRock Inc New	440	$462K	0.1%	$1049.25 *	$985.26	-5.3%	Common Stock	09290D101
DGRO	iShares TR Core DIV GRWTH	7,082	$453K	0.1%	$63.94	$61.57	—	ETF	46434V621
TWLO	Twilio Inc Class A	3,614	$449K	0.1%	$124.36 *	$106.33	0.0%	Common Stock	90138F102
TPR	Tapestry Incorporated	5,033	$442K	0.1%	$87.80 *	$74.57	+0.5%	Common Stock	876030107
EMR	Emerson Elec Company	3,296	$439K	0.1%	$133.33 *	$104.56	+8.6%	Common Stock	291011104
XOM	ExxonMobil	3,990	$430K	0.1%	$107.80 *	$94.41	+10.7%	Common Stock	30231G102
MRK	Merck & Co. Inc.	5,358	$428K	0.1%	$79.96 *	$97.56	-20.7%	Common Stock	58933Y105
FV	First Trust Dorsey Wright Focus 5 ETF	7,213	$427K	0.1%	$59.26	$51.53	—	ETF	33738R605
RBLX	Roblox Corporation Class A	3,998	$421K	0.1%	$105.20 *	$62.86	+25.0%	Common Stock	771049103
HTAB	Hartford Schroders Tax-Aware Bond ETF	22,264	$418K	0.1%	$18.77	$19.67	—	ETF	41653L404
PH	Parker-Hannifin Corporation	589	$412K	0.1%	$698.72 *	$641.38	-2.0%	Common Stock	701094104
MSTR	Microstrategy Inc Class A	1,018	$412K	0.1%	$404.23 *	$314.29	+15.9%	Common Stock	594972408
COWZ	Pacer US Cash Cows 100 ETF	7,428	$409K	0.1%	$55.10	$46.47	—	ETF	69374H881
ALL	Allstate Corporation	2,016	$408K	0.1%	$202.35 *	$116.51	+69.0%	Common Stock	020002101
AXP	American Express Co	1,273	$406K	0.1%	$318.87 *	$256.85	+8.8%	Common Stock	025816109
TPYP	Tortoise North American Pipeline ETF	11,328	$405K	0.1%	$35.73	$35.73	—	ETF	890930308
AEM	Agnico Eagle Mines Limited	3,374	$401K	0.1%	$118.93 *	$94.91	+21.4%	Common Stock	008474108
IJR	iShares Core S&P Small-Cap ETF	3,614	$395K	0.1%	$109.29	$105.34	—	ETF	464287804
AMGN	Amgen Inc.	1,411	$394K	0.1%	$279.21	$246.81	+12.5%	Common Stock	031162100
HON	Honeywell Intl Inc	1,679	$391K	0.1%	$232.88 *	$178.75	+11.7%	Common Stock	438516106
AMAT	Applied Matls Incorporated	2,076	$380K	0.1%	$183.11 *	$108.88	+44.6%	Common Stock	038222105
NRG	NRG Energy Incorporated Com New	2,357	$378K	0.1%	$160.58 *	$130.97	0.0%	Common Stock	629377508
NXPI	NXP Semiconductors N V	1,710	$375K	0.1%	$219.53 *	$195.40	-1.4%	Common Stock	N6596X109
BMY	Bristol-Myers Squibb Company	8,002	$370K	0.1%	$46.29	$47.20	0.0%	Common Stock	110122108
MDLZ	Mondelez Intl Class A	5,445	$370K	0.1%	$67.91 *	$61.42	+6.1%	Common Stock	609207105
COP	Conocophillips	4,102	$368K	0.1%	$89.74	$100.52	-12.4%	Common Stock	20825C104
DBMF	Imgp Dbi Managed Futures STRTGY ETF	14,128	$366K	0.1%	$25.90	$25.49	—	ETF	53700T827
VMBS	Vanguard Mortgage Backed Sec ETF	7,843	$363K	0.1%	$46.34	$47.12	—	ETF	92206C771
LMT	Lockheed Martin Corporation	779	$361K	0.1%	$463.20	$459.07	0.0%	Common Stock	539830109
—	Cohen Steers REIT Prefer	15,791	$360K	0.1%	$22.77	$20.37	—	Fund	19247X100
COST	Costco Wholesale Co	359	$355K	0.1%	$989.94	$592.27	+67.3%	Common Stock	22160K105
CRWD	Crowdstrike HLDGS Inc Class A	697	$355K	0.1%	$509.31 *	$433.57	0.0%	Common Stock	22788C105
BKR	Baker Hughes Co. Class A	9,205	$353K	0.1%	$38.34 *	$41.37	-9.9%	Common Stock	05722G100
PM	Philip Morris International Incorporated	1,921	$352K	0.1%	$183.44 *	$125.18	+33.7%	Common Stock	718172109
CMCSA	Comcast Corp Class A	9,554	$341K	0.1%	$35.69 *	$34.66	-2.2%	Common Stock	20030N101
SUB	iShares TR SHRT Nat Mun ETF	3,155	$336K	0.1%	$106.34	$105.51	—	ETF	464288158
CSL	Carlisle Companies Incorporated	898	$335K	0.1%	$373.43	$297.66	+23.4%	Common Stock	142339100
WFC	Wells Fargo & Co	4,181	$335K	0.1%	$80.12 *	$66.67	+6.7%	Common Stock	949746101
LRCX	Lam Research Corporation Com New	3,406	$332K	0.1%	$97.57 *	$78.11	+1.0%	Common Stock	512807306
LMBS	FRST TRT Low DTN Opnts ETF IV	6,683	$329K	0.1%	$49.26	$48.33	—	ETF	33739Q200
MA	Mastercard Inc Class A	583	$328K	0.1%	$561.94	$365.14	+51.0%	Common Stock	57636Q104
SDY	SPDR S&P Dividend ETF	2,377	$323K	0.1%	$135.72	$124.88	—	ETF	78464A763
ACN	Accenture PLC F Class A	1,077	$322K	0.1%	$298.89	$279.03	+8.5%	Common Stock	G1151C101
TSCO	Tractor Supply Company	6,100	$322K	0.1%	$52.77 *	$53.83	-6.0%	Common Stock	892356106
PEP	Pepsico Inc	2,413	$319K	0.1%	$132.04	$152.36	-14.0%	Common Stock	713448108
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	6,025	$318K	0.1%	$52.76	$50.67	—	ETF	464288646
VO	Vanguard Mid Cap ETF	1,095	$308K	0.1%	$280.97	$250.10	—	ETF	922908629
ECL	Ecolab Incorporated	1,136	$307K	0.1%	$270.09 *	$163.67	+54.2%	Common Stock	278865100
VYM	Vanguard High Dividend Yield ETF	2,287	$305K	0.1%	$133.29	$120.99	—	ETF	921946406
SNY	Sanofi Sponsored ADR	6,210	$300K	0.1%	$48.31	$48.31	—	Common Stock	80105N105
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	6,703	$299K	0.1%	$44.67	$44.67	—	ETF	78468R721
EXEL	Exelixis Inc	6,618	$292K	0.1%	$44.07 *	$39.97	0.0%	Common Stock	30161Q104
AMD	Advanced Micro Device In	2,042	$290K	0.1%	$141.90 *	$139.60	-22.0%	Common Stock	007903107
NEM	Newmont Corp	4,953	$289K	0.1%	$58.26 *	$52.90	0.0%	Common Stock	651639106
BROS	Dutch Bros Incorporated Class A	4,187	$286K	0.1%	$68.37 *	$65.86	-1.0%	Common Stock	26701L100
—	First TR Enhanced Equity Incom	13,935	$285K	0.1%	$20.48	$19.93	—	Common Stock	337318109
WM	Waste Management Inc	1,240	$284K	0.1%	$228.75	$164.04	+40.0%	Common Stock	94106L109
CALF	Pacer US Small Cap Cash Cows 100 ETF	7,123	$284K	0.1%	$39.81	$33.88	—	ETF	69374H857
T	AT&T	9,741	$282K	0.1%	$28.94 *	$19.25	+40.1%	Common Stock	00206R102
HPE	Hewlett Packard Enterprise Company	13,585	$280K	0.1%	$20.58 *	$18.96	-13.1%	Common Stock	42824C109
SBUX	Starbucks Corp	3,051	$280K	0.1%	$91.63 *	$94.31	-9.7%	Common Stock	855244109
IJH	iShares TR Core S&P MCP ETF	4,475	$278K	0.1%	$62.02	$60.80	—	ETF	464287507
HWM	Howmet Aerospace Incorporated	1,490	$277K	0.1%	$186.14 *	$113.66	+35.2%	Common Stock	443201108
FVD	First Trust Value Line Dividend Index Fund	6,191	$277K	0.1%	$44.70	$38.86	—	ETF	33734H106
ROK	Rockwell Automation Incorporated	833	$277K	0.1%	$332.17 *	$274.46	+2.8%	Common Stock	773903109
WTFC	Wintrust Finl Corporation	2,222	$276K	0.1%	$123.99 *	$104.28	+10.0%	Common Stock	97650W108
RL	Ralph Lauren Corporation Class A	997	$274K	0.1%	$275.10 *	$245.36	0.0%	Common Stock	751212101
MBWM	Mercantile BK Corporation	5,887	$273K	0.1%	$46.41 *	$45.00	-5.9%	Common Stock	587376104
IEMG	iShares Incorporated Core MSCI Emkt	4,501	$270K	0.1%	$60.02	$52.15	—	ETF	46434G103
IWO	iShares TR Rus 2000 GRW ETF	945	$270K	0.1%	$285.79	$285.73	—	ETF	464287648
EQIX	Equinix Inc REIT	337	$268K	0.1%	$795.00 *	$766.45	+9.0%	Common Stock	29444U700
AS	Amer Sports Incorporated Com SHS	6,911	$268K	0.1%	$38.76 *	$29.58	+4.0%	Common Stock	G0260P102
PFE	Pfizer	11,046	$268K	0.1%	$24.24 *	$36.30	-38.4%	Common Stock	717081103
HOOD	Robinhood MKTS Incorporated Com Class A	2,834	$265K	0.1%	$93.63 *	$59.18	0.0%	Common Stock	770700102
—	General Electric	1,030	$265K	0.1%	$257.39	$257.39	—	Common Stock	369604103
DRI	Darden Restaurants	1,211	$264K	0.1%	$217.90 *	$191.61	+6.6%	Common Stock	237194105
KVUE	Kenvue Incorporated	12,597	$264K	0.1%	$20.93 *	$22.15	0.0%	Common Stock	49177J102
IWP	iShares TR Rus MD CP GR ETF	1,857	$258K	0.1%	$138.67	$91.05	—	ETF	464287481
IWN	iShares TR Rus 2000 Val ETF	1,629	$257K	0.1%	$157.73	$161.64	—	ETF	464287630
DTM	DT Midstream Incorporated Common Stock	2,320	$257K	0.1%	$110.73 *	$97.17	+2.1%	Common Stock	23345M107
JBL	Jabil Incorporated	1,157	$252K	0.1%	$218.10 *	$161.93	0.0%	Common Stock	466313103
COHR	Coherent Corporation	2,815	$251K	0.1%	$89.21 *	$71.97	0.0%	Common Stock	19247G107
MLN	Vaneck Long Muni ETF	14,815	$250K	0.1%	$16.89	$17.85	—	ETF	92189F536
APP	Applovin Corporation Com Class A	710	$249K	0.1%	$350.08 *	$324.21	0.0%	Common Stock	03831W108
ET	Energy Transfer L P LP	13,528	$245K	0.1%	$18.13	$16.42	—	Common Stock	29273V100
AZN	Astrazeneca PLC F Sponsored ADR	3,481	$243K	0.1%	$69.88	$69.88	—	Common Stock	046353108
MMM	3M	1,596	$243K	0.1%	$152.24 *	$141.25	0.0%	Common Stock	88579Y101
FCX	Freeport-Mcmoran Incorporated Class B	5,533	$240K	0.1%	$43.35 *	$40.07	-5.9%	Common Stock	35671D857
DHI	D R Horton Incorporated	1,847	$238K	0.1%	$128.92 *	$122.31	0.0%	Common Stock	23331A109
PRU	Prudential Finl	2,209	$237K	0.1%	$107.44 *	$98.59	+1.7%	Common Stock	744320102
FLEX	Flex Limited Ord	4,725	$236K	0.1%	$49.92 *	$38.97	0.0%	Common Stock	Y2573F102
GUNR	Flexshares Upstream Natural Idx ETF	5,795	$232K	0.1%	$40.11	$44.54	—	ETF	33939L407
ADM	Archer-Daniels-Midln	4,341	$229K	0.1%	$52.78 *	$47.57	0.0%	Common Stock	039483102
ADBE	Adobe Incorporated	584	$226K	0.1%	$386.88	$372.97	+3.3%	Common Stock	00724F101
HMOP	Hartford Municipal Opportnits ETF	5,856	$225K	0.1%	$38.39	$38.84	—	ETF	41653L503
RWM	ProShares Short Russell 2000 ETF	11,731	$223K	0.1%	$19.02	$19.02	—	ETF	74348A210
EPAM	Epam Systems Incorporated	1,258	$222K	0.1%	$176.82 *	$167.17	0.0%	Common Stock	29414B104
IWS	iShares TR Rus MDCP Val ETF	1,682	$222K	0.1%	$132.17	$116.29	—	ETF	464287473
SH	ProShares Short S&P 500 ETF	5,511	$221K	0.1%	$40.10	$40.10	—	ETF	74349Y753
PSQ	ProShares Short QQQ ETF	6,464	$220K	0.1%	$34.06	$34.06	—	ETF	74349Y837
CVNA	Carvana Co Class A	652	$220K	0.1%	$336.96 *	$274.18	0.0%	Common Stock	146869102
AXON	Axon Enterprise Incorporated	265	$219K	0.1%	$827.94 *	$680.44	0.0%	Common Stock	05464C101
ITW	Illinois Tool Works	881	$219K	0.1%	$248.75 *	$211.97	+11.9%	Common Stock	452308109
SNOW	Snowflake Incorporated Class A	969	$217K	0.1%	$223.77 *	$180.80	0.0%	Common Stock	833445109
KMI	Kinder Morgan Inc	7,290	$214K	0.1%	$29.40 *	$24.92	+7.4%	Common Stock	49456B101
ADP	Automatic Data Processing Incorporated	684	$212K	0.1%	$309.94 *	$289.46	+4.5%	Common Stock	053015103
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,268	$210K	0.1%	$33.58	$35.37	—	ETF	78464A375
CGUS	Capital Group Core Equity ETF SHS Creation Unit	5,560	$205K	0.1%	$36.93	$36.93	—	ETF	14020V108
SSNC	SS&C Technologies HLDGS Incorporated	2,445	$202K	0.1%	$82.80 *	$78.61	0.0%	Common Stock	78467J100
DASH	Doordash Inc Class A	820	$202K	0.1%	$246.51 *	$200.58	0.0%	Common Stock	25809K105
—	Eaton Vance Tax-Managed Global	12,865	$111K	0.0%	$8.65	$8.27	—	Common Stock	27829C105
ARDX	Ardelyx Incorporated	28,000	$110K	0.0%	$3.92 *	$5.32	-22.4%	Common Stock	039697107
—	Allspring Income Opportunit Inc Oppty FD	12,761	$90,778	0.0%	$7.11	$6.69	—	Common Stock	94987B105
VISN	Commscope HLDG Co Inc	10,000	$82,800	0.0%	$8.28 *	$5.23	0.0%	Common Stock	20337X109
—	Abrdn Australia Equity FD Incorporated	11,813	$52,804	0.0%	$4.47	$4.33	—	Common Stock	003011103
YTRA	Yatra Online Incorporated Ord SHS	20,000	$19,486	0.0%	$0.97 *	$1.40	-42.1%	Common Stock	G98338109
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$264	0.0%	$0.02	$0.07	-68.6%	Common Stock	05337L304